Tecnoglass Holdings Inc.
TGLS- Exchange
- NYSE
- Industry
- Flat Glass
- SEC CIK
- 0001534675
No open-market purchases or sales by Tecnoglass Holdings Inc. insiders were filed in the last 90 days; 159 institutions reported holding it in 13F filings for Q2 2026, worth $958.5M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Tecnoglass Holdings Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 165
- +16 vs. Q2 2024
- Shares held
- 21.4M
- +876.9K (+4.3%) vs. Q2 2024
- Total value
- $1.47B
- +$440.5M (+42.7%) vs. Q2 2024
- New holders
- 40
- 52 more added
- Sold out
- 24
- 52 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TGLS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 159 | $958.5M |
| Q1 2026 | 178 | $1.03B |
| Q4 2025 | 175 | $1.22B |
| Q3 2025 | 211 | $1.66B |
| Q2 2025 | 210 | $1.91B |
| Q1 2025 | 188 | $1.72B |
| Q4 2024 | 198 | $1.74B |
| Q3 2024 | 165 | $1.47B |
| Q2 2024 | 150 | $1.11B |
| Q1 2024 | 142 | $1.01B |
| Q4 2023 | 133 | $802.6M |
| Q3 2023 | 126 | $486.2M |
| Q2 2023 | 159 | $717.5M |
| Q1 2023 | 137 | $515.6M |
| Q4 2022 | 110 | $352.5M |
| Q3 2022 | 88 | $247.3M |
| Q2 2022 | 86 | $197.8M |
| Q1 2022 | 87 | $286.2M |
| Q4 2021 | 90 | $279.3M |
| Q3 2021 | 78 | $188.9M |
| Q2 2021 | 68 | $190.9M |
| Q1 2021 | 46 | $112.2M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Tecnoglass Holdings Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,626,720 | $249.0M | 0.02% | −16,446−0.5% | Reduced |
| Wellington Management Group LLP | 1,966,119 | $135.0M | 0.02% | +447,647+29.5% | Added |
| William Blair Investment Management, LLC | 1,621,203 | $111.3M | 0.27% | −133,689−7.6% | Reduced |
| BlackRock, Inc. | 1,573,720 | $108.1M | 0.00% | +1,573,720 | New |
| Dimensional Fund Advisors LP | 979,145 | $67.2M | 0.02% | +94,618+10.7% | Added |
| Cooke & Bieler LP | 901,300 | $61.9M | 0.56% | −109,590−10.8% | Reduced |
| Macquarie Group Ltd | 894,867 | $61.4M | 0.07% | −21,078−2.3% | Reduced |
| Polaris Capital Management, LLC | 840,164 | $57.7M | 2.84% | +8,200+1.0% | Added |
| American Century Companies Inc | 823,293 | $56.5M | 0.03% | −596,714−42.0% | Reduced |
| Owls Nest Partners IA, LLC | 725,732 | $49.8M | 12.71% | −50,638−6.5% | Reduced |
| Geode Capital Management, LLC | 500,265 | $34.4M | 0.00% | +22,700+4.8% | Added |
| Vanguard Group Inc | 485,942 | $33.4M | 0.00% | +17,305+3.7% | Added |
| Neumeier Poma Investment Counsel LLC | 426,850 | $29.3M | 2.79% | +20,615+5.1% | Added |
| Broad Bay Capital Management, LP | 420,933 | $28.9M | 3.97% | +420,933 | New |
| State Street Corp | 416,964 | $28.7M | 0.00% | +93,968+29.1% | Added |
| Alliancebernstein L.P. | 405,123 | $27.8M | 0.01% | −156,872−27.9% | Reduced |
| Victory Capital Management Inc | 398,069 | $27.3M | 0.03% | −116,619−22.7% | Reduced |
| Frontier Capital Management Co LLC | 382,674 | $26.3M | 0.25% | +12,023+3.2% | Added |
| Clearbridge Investments, LLC | 351,337 | $24.1M | 0.02% | −30,013−7.9% | Reduced |
| Portolan Capital Management, LLC | 290,880 | $20.0M | 1.45% | −2,707−0.9% | Reduced |
| Morgan Stanley | 230,456 | $15.8M | 0.00% | +153,106+197.9% | Added |
| Ensign Peak Advisors, Inc | 216,046 | $14.8M | 0.03% | −2,143−1.0% | Reduced |
| Northern Trust Corp | 186,113 | $12.8M | 0.00% | +131,750+242.4% | Added |
| Charles Schwab Investment Management Inc | 183,400 | $12.6M | 0.00% | +13,803+8.1% | Added |
| Impax Asset Management Group plc | 165,000 | $11.3M | 0.04% | +65,000+65.0% | Added |
| Renaissance Group LLC | 159,068 | $10.9M | 0.45% | −15,519−8.9% | Reduced |
| Bank of America Corp | 155,344 | $10.7M | 0.00% | −1,003−0.6% | Reduced |
| Squarepoint Ops LLC | 89,148 | $6.12M | 0.02% | +74,074+491.4% | Added |
| Two Sigma Investments, LP | 84,352 | $5.79M | 0.01% | −110,929−56.8% | Reduced |
| SEI Investments Co | 76,379 | $5.24M | 0.01% | −81,471−51.6% | Reduced |
| Goldman Sachs Group Inc | 75,813 | $5.21M | 0.00% | −27,320−26.5% | Reduced |
| Two Sigma Advisers, LP | 69,100 | $4.74M | 0.01% | −19,100−21.7% | Reduced |
| State of Wisconsin Investment Board | 67,867 | $4.66M | 0.01% | 00.0% | Unchanged |
| Riverwater Partners LLC | 62,664 | $4.36M | 2.16% | +10,731+20.7% | Added |
| Susquehanna International Group, LLP | 62,762 | $4.31M | 0.01% | −1,183−1.9% | Reduced |
| Janus Henderson Group PLC | 60,886 | $4.18M | 0.00% | +2,515+4.3% | Added |
| LPL Financial LLC | 60,300 | $4.14M | 0.00% | −10,010−14.2% | Reduced |
| Bank of New York Mellon Corp | 59,379 | $4.08M | 0.00% | −18,924−24.2% | Reduced |
| Nuveen Asset Management, LLC | 57,250 | $3.93M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 55,698 | $3.82M | 0.01% | +45,168+428.9% | Added |
| Ameriprise Financial Inc | 49,456 | $3.40M | 0.00% | −16,831−25.4% | Reduced |
| Verition Fund Management LLC | 48,894 | $3.36M | 0.02% | +35,406+262.5% | Added |
| Stifel Financial Corp | 48,168 | $3.31M | 0.00% | −1,957−3.9% | Reduced |
| First Trust Advisors LP | 47,806 | $3.28M | 0.00% | −27,118−36.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 41,844 | $2.87M | 0.01% | +2,733+7.0% | Added |
| Balyasny Asset Management LLC | 40,044 | $2.75M | 0.01% | +4,439+12.5% | Added |
| Prospector Partners LLC | 38,505 | $2.64M | 0.28% | −6,795−15.0% | Reduced |
| Barclays PLC | 35,376 | $2.43M | 0.00% | +8,613+32.2% | Added |
| Envestnet Asset Management Inc | 34,955 | $2.40M | 0.00% | −3,748−9.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,041 | $2.34M | 0.00% | +9,426+38.3% | Added |
| Qube Research & Technologies Ltd | 32,940 | $2.26M | 0.00% | −6,879−17.3% | Reduced |
| Principal Financial Group Inc | 32,208 | $2.21M | 0.00% | +32,208 | New |
| UBS Group AG | 29,701 | $2.04M | 0.00% | +8,451+39.8% | Added |
| Rhumbline Advisers | 29,038 | $1.99M | 0.00% | −222−0.8% | Reduced |
| Lisanti Capital Growth, LLC | 27,555 | $1.89M | 0.48% | +27,555 | New |
| Raymond James & Associates | 27,310 | $1.88M | 0.00% | +636+2.4% | Added |
| Jane Street Group, LLC | 26,959 | $1.85M | 0.00% | −9,265−25.6% | Reduced |
| Invesco Ltd. | 25,064 | $1.72M | 0.00% | +1,655+7.1% | Added |
| Calamos Advisors LLC | 24,357 | $1.67M | 0.01% | +24,357 | New |
| Sanctuary Advisors, LLC | 20,481 | $1.62M | 0.01% | −14,876−42.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,524 | $1.41M | 0.01% | +20,524 | New |
| Gsa Capital Partners LLP | 20,089 | $1.38M | 0.10% | +14,545+262.4% | Added |
| Fca Corp | 19,634 | $1.35M | 0.41% | 00.0% | Unchanged |
| Citigroup Inc | 19,498 | $1.34M | 0.00% | −100,029−83.7% | Reduced |
| JPMorgan Chase & Co | 19,237 | $1.32M | 0.00% | +1,146+6.3% | Added |
| Campbell & CO Investment Adviser LLC | 18,090 | $1.24M | 0.09% | +13,323+279.5% | Added |
| Semanteon Capital Management, LP | 18,016 | $1.24M | 0.84% | +18,016 | New |
| New York State Common Retirement Fund | 14,505 | $995.9K | 0.00% | −1,895−11.6% | Reduced |
| BNP Paribas Arbitrage, SA | 14,097 | $967.9K | 0.00% | +6,005+74.2% | Added |
| Citadel Advisors LLC | 13,641 | $936.6K | 0.00% | −26,588−66.1% | Reduced |
| MetLife Investment Management | 13,101 | $899.5K | 0.01% | +7,382+129.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,530 | $860.0K | 0.00% | −603−4.6% | Reduced |
| Trexquant Investment LP | 12,343 | $847.5K | 0.01% | −13,744−52.7% | Reduced |
| Deutsche Bank AG | 12,099 | $830.7K | 0.00% | +2,801+30.1% | Added |
| Corebridge Financial, Inc. | 12,012 | $824.7K | 0.00% | −74−0.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 11,951 | $820.6K | 0.11% | +1,801+17.7% | Added |
| Rothschild Investment LLC | 11,557 | $793.5K | 0.05% | −6,559−36.2% | Reduced |
| Manufacturers Life Insurance Company, The | 11,052 | $758.8K | 0.00% | −679−5.8% | Reduced |
| Cynosure Management, LLC | 10,728 | $736.6K | 0.11% | +2,301+27.3% | Added |
| Aviva PLC | 10,261 | $704.5K | 0.00% | +10,261 | New |
| Nations Financial Group Inc, | 9,596 | $658.9K | 0.05% | +287+3.1% | Added |
| Advisor Group Holdings, Inc. | 9,073 | $622.8K | 0.00% | −10,769−54.3% | Reduced |
| Systematic Alpha Investments, LLC | 8,800 | $604.2K | 0.02% | +2,900+49.2% | Added |
| Wells Fargo & Company | 8,797 | $604.0K | 0.00% | −3,041−25.7% | Reduced |
| Toroso Investments, LLC | 8,521 | $585.1K | 0.01% | +8,521 | New |
| Davenport & Co LLC | 8,470 | $581.6K | 0.00% | −200−2.3% | Reduced |
| Premier Fund Managers Ltd | 8,444 | $581.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,726 | $509.8K | 0.00% | +881+15.1% | Added |
| Intech Investment Management LLC | 7,413 | $509.0K | 0.01% | +7,413 | New |
| Price T Rowe Associates Inc | 7,358 | $506.0K | 0.00% | +7,358 | New |
| Voya Investment Management LLC | 7,317 | $502.4K | 0.00% | −171−2.3% | Reduced |
| SG Americas Securities, LLC | 7,109 | $488.0K | 0.00% | +7,109 | New |
| Walleye Capital LLC | 7,075 | $485.8K | 0.01% | +2,649+59.9% | Added |
| Atria Investments LLC | 7,071 | $485.5K | 0.01% | +2,125+43.0% | Added |
| Henshaw Capital LLC | 6,667 | $457.8K | 0.02% | 00.0% | Unchanged |
| Chesapeake Capital Corp | 6,601 | $455.1K | 0.41% | +6,601 | New |
| Handelsbanken Fonder AB | 6,600 | $453.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,325 | $434.0K | 0.00% | −2,000−24.0% | Reduced |
| Virtu Financial LLC | 6,152 | $422.0K | 0.02% | +6,152 | New |
| Commonwealth Equity Services, LLC | 6,102 | $419.0K | 0.00% | +222+3.8% | Added |